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持有 东阿阿胶(000423)的基金
  报告期:2014-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1150019银华锐进201,492,437.44  6,047,192.00    1.23
2150018银华稳进201,492,437.44  6,047,192.00    1.23
3100020富国天益价值混合199,920,000.00  6,000,000.00    3.35
4161604融通深证100指数A144,326,479.64  4,331,527.00    1.30
5110023易方达医疗保健行业混合134,828,280.44  4,046,467.00    6.19
6320001诺安平衡混合130,601,072.00  3,919,600.00    2.82
7159901易方达深证100ETF127,532,233.36  3,827,498.00    1.30
8519694交银蓝筹混合116,616,967.88  3,499,909.00    1.77
9100026富国天合稳健优选混合110,601,774.92  3,319,381.00    4.00
10180010银华优质增长混合99,960,000.00  3,000,000.00    1.86
11000532景顺长城优势企业混合99,959,866.72  2,999,996.00    3.99
12519698交银先锋混合94,925,781.16  2,848,913.00    8.69
13159919嘉实沪深300ETF92,195,906.88  2,766,984.00    0.35
14519035富国天博创新主题混合89,964,000.00  2,700,000.00    1.78
15040002华安中国A股增强指数86,984,825.48  2,610,589.00    1.45
16160311华夏蓝筹混合(LOF)80,649,827.16  2,420,463.00    1.07
17519727交银成长30混合78,669,019.80  2,361,015.00    9.35
18163409兴全绿色投资混合(LOF)75,960,703.56  2,279,733.00    3.80
19150001瑞福进取75,851,580.56  2,276,458.00    1.29
20121099瑞福分级75,851,580.56  2,276,458.00    1.29
21121007瑞福优先75,851,580.56  2,276,458.00    1.29
22000452南方医药保健灵活配置混合73,652,027.40  2,210,445.00    5.69
23260116景顺长城核心竞争力混合A69,972,000.00  2,100,000.00    4.22
24510330华夏沪深300ETF67,784,175.48  2,034,339.00    0.34
25000480东方红新动力混合66,640,000.00  2,000,000.00    6.73
26180003银华-道琼斯88指数A66,640,000.00  2,000,000.00    1.20
27530011建信内生动力混合63,781,144.00  1,914,200.00    3.61
28510300华泰柏瑞沪深300ETF62,463,204.72  1,874,646.00    0.35
29150023申万菱信深证成指分级进取62,395,598.44  1,872,617.00    2.03
30150022申万菱信深证成指分级收益62,395,598.44  1,872,617.00    2.03
31165313建信优势动力混合(LOF)61,069,129.24  1,832,807.00    3.73
32161005富国天惠成长混合(LOF)A59,976,000.00  1,800,000.00    2.29
33163402兴全趋势投资混合(LOF)53,802,103.88  1,614,709.00    0.58
34200006长城消费增值混合53,312,000.00  1,600,000.00    1.88
35257020国联安精选混合53,312,000.00  1,600,000.00    2.38
36320006诺安灵活配置混合53,103,949.92  1,593,756.00    1.87
37288002华夏收入混合51,024,148.84  1,531,337.00    1.71
38161616融通医疗保健行业混合A50,005,823.00  1,500,775.00    1.58
39519018汇添富均衡增长混合49,978,900.44  1,499,967.00    0.42
40260112景顺长城能源基建混合46,648,000.00  1,400,000.00    6.20
41560003益民创新优势混合43,316,000.00  1,300,000.00    1.52
42100029富国天成红利混合35,372,278.76  1,061,593.00    0.81
43159903深成ETF35,334,893.72  1,060,471.00    2.25
44470006汇添富医药保健混合A34,635,806.80  1,039,490.00    0.79
45519069汇添富价值精选混合A33,317,101.16  999,913.00    0.96
46377530上投摩根行业轮动混合A24,037,048.00  721,400.00    0.63
47090001大成价值增长混合23,320,301.48  699,889.00    0.36
48483003工银精选平衡混合21,324,800.00  640,000.00    0.63
49240009华宝先进成长混合19,991,800.08  599,994.00    1.00
50100038富国沪深300增强19,983,336.80  599,740.00    0.73
51150031银华中证等权90指数鑫利18,336,895.64  550,327.00    1.14
52150030银华中证等权90指数金利18,336,895.64  550,327.00    1.14
53150017兴全合润分级混合B18,258,993.48  547,989.00    1.37
54150016兴全合润分级混合A18,258,993.48  547,989.00    1.37
55660006农银汇理大盘蓝筹混合16,986,935.84  509,812.00    1.54
56020001国泰金鹰增长混合16,659,933.36  499,998.00    0.89
57510310易方达沪深300发起式ETF15,442,453.88  463,459.00    0.35
58373010上投摩根双息平衡混合A14,211,879.64  426,527.00    0.42
59160211国泰中小盘成长混合(LOF)13,721,875.72  411,821.00    1.73
60150130国泰国证医药卫生行业指数分级A13,517,557.48  405,689.00    3.68
61150131国泰国证医药卫生行业指数分级B13,517,557.48  405,689.00    3.68
62000173汇添富美丽30混合13,328,000.00  400,000.00    0.57
63519300大成沪深300指数A13,217,610.84  396,687.00    0.32
64519732交银定期支付双息平衡混合12,328,400.00  370,000.00    3.59
65253010国联安安心成长混合12,161,800.00  365,000.00    0.45
66519908华夏兴华混合A11,659,800.88  349,934.00    0.60
67161612融通深证成份指数A11,421,329.64  342,777.00    2.18
68100060富国高新技术产业混合11,069,803.64  332,227.00    3.06
69020011国泰沪深300指数A10,381,579.04  311,572.00    0.31
70000270建信灵活配置混合10,106,589.08  303,319.00    1.06
71050014博时创业成长混合A10,059,274.68  301,899.00    3.02
72000315融通通祥一年目标触发式混合9,996,000.00  300,000.00    1.62
73002031华夏策略混合9,993,667.60  299,930.00    0.87
74512010易方达沪深300医药ETF9,943,454.36  298,423.00    6.07
75400001东方龙混合9,329,600.00  280,000.00    0.83
76159929汇添富中证医药卫生ETF9,076,268.04  272,397.00    3.84
77161607融通巨潮100指数(LOF)A8,333,332.00  250,100.00    0.55
78585001东吴中证新兴产业指数7,633,078.88  229,084.00    0.99
79000020景顺长城品质投资混合6,664,000.00  200,000.00    2.77
80202202南方避险增值混合6,664,000.00  200,000.00    0.08
81481009工银沪深300指数A6,625,881.92  198,856.00    0.31
82000056建信消费升级混合6,506,396.40  195,270.00    1.98
83165309建信沪深300指数(LOF)6,199,785.76  186,068.00    0.33
84159925南方沪深300ETF5,894,774.48  176,914.00    0.35
85530006建信核心精选混合5,721,044.00  171,700.00    0.52
86270010广发沪深300ETF联接A5,342,262.24  160,332.00    0.33
87150149信诚中证800医药指数分级B5,247,866.68  157,499.00    3.77
88150148信诚中证800医药指数分级A5,247,866.68  157,499.00    3.77
89519697交银优势行业灵活配置混合4,974,242.84  149,287.00    2.33
90206009鹏华新兴产业混合4,664,200.24  139,982.00    1.51
91150052信诚沪深300指数分级B4,435,991.56  133,133.00    0.42
92150051信诚沪深300指数分级A4,435,991.56  133,133.00    0.42
93200002长城久泰沪深300指数A4,408,535.88  132,309.00    0.34
94660008农银汇理沪深300指数A4,222,643.60  126,730.00    0.33
95512120华安中证细分医药ETF3,535,385.28  106,104.00    3.89
96160512博时卓越品牌混合(LOF)3,516,959.32  105,551.00    1.55
97180012银华富裕主题混合3,458,616.00  103,800.00    0.07
98000051华夏沪深300ETF联接A3,269,091.84  98,112.00    0.02
99530017建信双息红利债券A3,054,777.60  91,680.00    0.90
100620004金元顺安价值增长混合2,750,132.84  82,537.00    4.83
101020026国泰成长优选混合2,665,600.00  80,000.00    2.64
102160627鹏华策略优选混合2,193,322.32  65,826.00    0.09
103000432中银优秀企业混合2,185,792.00  65,600.00    0.53
104160706嘉实沪深300ETF联接(LOF)A2,073,736.84  62,237.00    0.01
105160613鹏华盛世创新混合(LOF)2,042,516.00  61,300.00    0.94
106150049南方新兴消费收益1,850,492.84  55,537.00    1.72
107150050南方新兴消费进取1,850,492.84  55,537.00    1.72
10816012A南方新兴消费增长分级股票1,850,492.84  55,537.00    1.72
109161213国投瑞银中证消费服务指数(LOF)1,736,638.40  52,120.00    0.81
110530018建信深证100指数增强1,706,717.04  51,222.00    0.59
111000313华安沪深300增强C1,413,734.28  42,429.00    0.97
112000312华安沪深300增强A1,413,734.28  42,429.00    0.97
113000308建信创新中国混合1,409,436.00  42,300.00    0.52
114159910嘉实深证基本面120ETF1,367,752.68  41,049.00    0.68
115400007东方策略成长混合1,332,800.00  40,000.00    2.18
116110030易方达沪深300量化增强1,216,180.00  36,500.00    1.66
117150084广发深证100指数分级B1,153,438.44  34,617.00    1.32
118150083广发深证100指数分级A1,153,438.44  34,617.00    1.32
11916271L广发深证100指数分级1,153,438.44  34,617.00    1.32
120217016招商深证100指数A1,125,616.24  33,782.00    1.27
121163110申万菱信量化小盘股票(LOF)1,124,416.72  33,746.00    0.76
12216420L天弘深证成份指数(LOF)1,110,055.80  33,315.00    2.13
123160415华安量化多因子混合(LOF)1,080,800.84  32,437.00    0.80
124160615鹏华沪深300指数(LOF)A1,018,525.76  30,568.00    0.19
125000458英大领先回报混合999,600.00  30,000.00    0.88
126150109长盛同辉深100等权重B976,509.24  29,307.00    0.81
127150108长盛同辉深100等权重A976,509.24  29,307.00    0.81
128160809长盛同辉深证100(LOF)976,509.24  29,307.00    0.81
129481017工银量化策略混合911,401.96  27,353.00    0.44
130150008瑞和小康873,750.36  26,223.00    0.33
131150009瑞和远见873,750.36  26,223.00    0.33
132161207国投瑞银沪深300指数分级873,750.36  26,223.00    0.33
133159912汇添富深证300ETF711,248.72  21,346.00    0.79
134290010泰信中证200指数693,655.76  20,818.00    0.90
135160603鹏华普天收益混合666,400.00  20,000.00    0.05
136150168银华沪深300指数分级B654,004.96  19,628.00    0.30
137150167银华沪深300指数分级A654,004.96  19,628.00    0.30
13816580L东吴深证100指数增强(LOF)641,576.60  19,255.00    1.38
139159908博时创业板ETF625,416.40  18,770.00    0.58
140240002华宝宝康配置混合622,251.00  18,675.00    0.09
141660014农银深证100指数619,752.00  18,600.00    1.25
142000368汇添富沪深300安中指数587,498.24  17,632.00    0.39
143159924景顺长城沪深300等权重ETF583,299.92  17,506.00    0.35
144233010大摩深证300指数增强579,101.60  17,380.00    0.69
145163407兴全沪深300指数(LOF)A573,104.00  17,200.00    0.05
146620008金元顺安新经济主题混合562,674.84  16,887.00    1.40
147400022东方利群混合A499,800.00  15,000.00    0.08
148000059国联安医药100指数A486,472.00  14,600.00    0.71
149370023上投摩根中证消费指数480,141.20  14,410.00    1.33
150163001长信医疗保健混合(LOF)464,347.52  13,936.00    0.93
151150112工银深证100指数分级A440,990.20  13,235.00    1.33
152150113工银深证100指数分级B440,990.20  13,235.00    1.33
15316481A工银深证100指数分级440,990.20  13,235.00    1.33
154202019南方策略优化混合433,160.00  13,000.00    0.10
155150092诺德深证300指数分级A414,700.72  12,446.00    0.79
156150093诺德深证300指数分级B414,700.72  12,446.00    0.79
157165707诺德深证300指数分级414,700.72  12,446.00    0.79
158159927鹏华沪深300ETF405,237.84  12,162.00    0.34
159160807长盛沪深300指数(LOF)383,313.28  11,504.00    0.34
16016600A中欧沪深300指数增强(LOF)A371,684.60  11,155.00    0.29
161000042中证财通可持续发展100指数A369,818.68  11,099.00    0.68
162519117浦银安盛基本面400指数365,986.88  10,984.00    0.49
163150064长盛同瑞A351,226.12  10,541.00    0.92
164160808长盛同瑞中证200指数分级351,226.12  10,541.00    0.92
165150065长盛同瑞B351,226.12  10,541.00    0.92
166163821中银沪深300等权重指数(LOF)323,403.92  9,706.00    0.34
167210007金鹰技术领先混合A303,212.00  9,100.00    0.48
168000423前海开源事件驱动混合A236,572.00  7,100.00    0.49
169150077浙商沪深300指数分级进取208,383.28  6,254.00    0.33
170150076浙商沪深300指数分级稳健208,383.28  6,254.00    0.33
17116680L浙商沪深300指数分级208,383.28  6,254.00    0.33
172150095泰信基本面400B179,361.56  5,383.00    0.53
173150094泰信基本面400A179,361.56  5,383.00    0.53
174150139银华中证800等权指数增强分级B176,596.00  5,300.00    0.25
175161825银华中证800等权指数增强分级176,596.00  5,300.00    0.25
176150138银华中证800等权指数增强分级A176,596.00  5,300.00    0.25
177400020东方成长回报平衡混合166,600.00  5,000.00    0.12
178450008国富沪深300指数增强155,737.68  4,674.00    0.03
179740101长安沪深300非周期行业指数155,671.04  4,672.00    0.67
180150104华安沪深300指数分级A136,178.84  4,087.00    0.34
181150105华安沪深300指数分级B136,178.84  4,087.00    0.34
182160417华安沪深300指数分级136,178.84  4,087.00    0.34
183233006大摩领先优势混合119,952.00  3,600.00    0.01
184150141国金沪深300指数分级B97,727.56  2,933.00    0.33
185167601国金沪深300指数增强97,727.56  2,933.00    0.33
186150140国金沪深300指数分级A97,727.56  2,933.00    0.33
187167901华宸沪深300指数发起式(LOF)97,194.44  2,917.00    0.32
188202015南方沪深300ETF联接A92,862.84  2,787.00    0.01
189519714交银消费新驱动股票81,500.72  2,446.00    0.43
190000060国联安股债动态80,567.76  2,418.00    0.09
191202213南方核心竞争混合65,073.96  1,953.00    0.00
192202017南方深证成份ETF联接A39,017.72  1,171.00    0.00
193360005光大保德信红利混合33,320.00  1,000.00    0.00
194163805中银策略混合33,320.00  1,000.00    0.00
195070023嘉实深证基本面120联接A26,656.00  800.00    0.02
196100032富国中证红利指数增强A23,324.00  700.00    0.00
197470068汇添富深证300ETF联接13,328.00  400.00    0.03
198050021博时创业板ETF联接A3,731.84  112.00    0.00
199202005南方成份精选混合A3,332.00  100.00    0.00